Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 63,242 | 19/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 24,986 | |||||||
20/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 134,215 | 19/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 61,650 | |||||||
20/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,933 | 19/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,933 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 6,282 | 19/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 213,389 | 20/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 51,240 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,933 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:13 AM. |